Shaolin Capital Management LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Shaolin Capital Management LLC maintained a portfolio of 466 distinct positions. The most significant new addition to the portfolio was APOLLO GLOBAL MGMT I, which now represents 3.05% of the total fund value. They heavily accumulated shares in APOLLO GLOBAL MGMT I, increasing their position by 25.1%. Conversely, Shaolin Capital Management LLC completely exited their position in BOEING CO.
PCA Score Concentration Risk
Risk ENB
Total Positions
466
Quarter
2025 Q4
Top Holding
APO/PRA (8.3%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 466
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
APO/PRA
APOLLO GLOBAL M...
Unknown 8.32% 8.68% #1
Prev: #1
5.4 715,000 25.1%
P
S
3,565,000 $269,086,200 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CNX RES CORP
Bond/Debt 5.86% 6.88% #2 2
Prev: #4
4.4 2,660,000 4.2%
P
S
66,160,000 $189,322,975 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE/PRC
HEWLETT PACKARD...
Unknown 5.83% 7.52% #3 1
Prev: #2
4.4 284,843 11.2%
P
S
2,839,228 $188,524,739 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DUKE ENERGY COR...
Bond/Debt 5.38% 7.35% #4 1
Prev: #3
4.2 13,000,000 8.4%
P
S
168,500,000 $173,777,287 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FORD MTR CO
Bond/Debt 4.65% 1.09% #5 15
Prev: #20
4.2 120,000,000 480.0%
P
S
145,000,000 $150,381,805 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRSTENERGY COR...
Bond/Debt 4.20% 4.23% #6
Prev: #6
3.8 40,250,000 43.5%
P
S
132,812,000 $135,748,854 13F Filing 2025-12-31 2026-02-14 (Est.)
LCID
LUCID GROUP INC
PUT
PUT Option 4.04% 1.71% #7 8
Prev: #15
3.9 10,700,000 644.3%
P
S
12,360,600 $130,651,542 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APO
APOLLO GLOBAL M...
PUT
PUT Option 3.05% #8
Prev: #—
3.2 682,100 no change
NEW
682,100 $98,740,796 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
Industrials 2.72% #9
Prev: #—
3.1 404,369 no change
NEW
404,369 $87,796,597 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
THE REALREAL IN...
Bond/Debt 2.36% 2.69% #10 1
Prev: #9
1.0 -3,250,000 -6.7%
P
S
45,000,000 $76,131,518 13F Filing 2025-12-31 2026-02-14 (Est.)
KIE
SPDR SERIES TRU...
PUT
PUT Option 2.33% #11
Prev: #—
2.9 1,250,000 no change
NEW
1,250,000 $75,187,500 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PINNACLE WEST C...
Bond/Debt 2.08% 0.59% #12 17
Prev: #29
3.1 50,500,000 404.0%
P
S
63,000,000 $67,363,828 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXPEDIA GROUP I...
Bond/Debt 2.07% #13
Prev: #—
2.8 60,000,000 no change
NEW
60,000,000 $67,048,897 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TXNM ENERGY INC
Bond/Debt 1.83% 2.18% #14 2
Prev: #12
2.8 6,156,000 16.2%
P
S
44,256,000 $59,300,941 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DYNAVAX TECHNOL...
Bond/Debt 1.77% 1.38% #15 3
Prev: #18
2.8 9,905,000 34.2%
P
S
38,905,000 $57,093,088 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
PUT
PUT Option 1.75% #16
Prev: #—
2.7 675,000 no change
NEW
675,000 $56,504,250 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ITRON INC
Bond/Debt 1.63% #17
Prev: #—
2.7 53,280,000 no change
NEW
53,280,000 $52,802,637 13F Filing 2025-12-31 2026-02-14 (Est.)
PAAS
PAN AMERN SILVE...
PUT
PUT Option 1.60% 0.42% #18 19
Prev: #37
2.9 750,000 300.0%
P
S
1,000,000 $51,810,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
PUT
PUT Option 1.57% 0.53% #19 11
Prev: #30
2.9 1,610,500 322.1%
P
S
2,110,500 $50,694,210 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
PUT
PUT Option 1.44% #20
Prev: #—
2.6 650,000 no change
NEW
650,000 $46,546,500 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FOUR/PRA
SHIFT4 PMTS INC
Preferred 1.23% #21
Prev: #—
2.5 500,000 no change
NEW
500,000 $39,875,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STRATEGY INC
Bond/Debt 1.17% #22
Prev: #—
2.5 30,000,000 no change
NEW
30,000,000 $37,957,783 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IONIS PHARMACEU...
Bond/Debt 1.17% #23
Prev: #—
2.5 27,500,000 no change
NEW
27,500,000 $37,701,505 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DROPBOX INC
Bond/Debt 1.12% 3.35% #24 16
Prev: #8
0.6 -39,000,000 -52.0%
P
S
36,000,000 $36,334,159 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PENNYMAC CORP
Bond/Debt 1.03% 1.90% #25 11
Prev: #14
0.5 -10,760,000 -24.5%
P
S
33,240,000 $33,259,242 13F Filing 2025-12-31 2026-02-14 (Est.)
BA/PRA
BOEING CO
Preferred 0.00% 4.42%
Sold All 😨
(Was: #5)
0.3 -1,454,795 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.00% 3.59%
Sold All 😨
(Was: #7)
0.3 -125,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UBER TECHNOLOGI...
Bond/Debt 0.00% 2.34%
Sold All 😨
(Was: #11)
0.3 -44,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPOTIFY USA INC
Bond/Debt 0.00% 1.92%
Sold All 😨
(Was: #13)
0.3 -32,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DROPBOX INC
Bond/Debt 0.00% 1.49%
Sold All 😨
(Was: #16)
0.3 -35,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Q2 HLDGS INC
Bond/Debt 0.00% 0.99%
Sold All 😨
(Was: #21)
0.3 -23,175,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BTU
PEABODY ENERGY ...
CALL
CALL Option 0.00% 0.84%
Sold All 😨
(Was: #22)
0.3 -750,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEE
NEXTERA ENERGY ...
CALL
CALL Option 0.00% 0.81%
Sold All 😨
(Was: #23)
0.3 -250,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IREN
IREN LIMITED
Financial Services 0.00% 0.78%
Sold All 😨
(Was: #24)
0.3 -386,697 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WOLF
WOLFSPEED INC
Technology 0.00% 0.73%
Sold All 😨
(Was: #25)
0.3 -591,613 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SHOPIFY INC
Bond/Debt 0.00% 0.53%
Sold All 😨
(Was: #31)
0.3 -11,600,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OTG ACQUISITION...
Unknown 0.00% 0.50%
Sold All 😨
(Was: #34)
0.3 -1,150,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GSR IV ACQUISIT...
Unknown 0.00% 0.39%
Sold All 😨
(Was: #38)
0.3 -900,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HIGHVIEW MERGER...
Unknown 0.00% 0.37%
Sold All 😨
(Was: #39)
0.3 -840,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DRUGS MADE IN A...
Unknown 0.00% 0.34%
Sold All 😨
(Was: #41)
0.3 -800,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LITE
LUMENTUM HLDGS ...
Technology 0.00% 0.33%
Sold All 😨
(Was: #43)
0.3 -47,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPRING VY ACQUI...
Unknown 0.00% 0.31%
Sold All 😨
(Was: #45)
0.3 -700,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.30%
Sold All 😨
(Was: #47)
0.3 -682,005 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
M3-BRIGADE ACQU...
Unknown 0.00% 0.28%
Sold All 😨
(Was: #48)
0.3 -650,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHPP
MICROCHIP TECHN...
Technology 0.00% 0.27%
Sold All 😨
(Was: #50)
0.3 -105,753 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MCKINLEY ACQUIS...
Unknown 0.00% 0.24%
Sold All 😨
(Was: #54)
0.3 -550,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WORKIVA INC
Bond/Debt 0.00% 0.23%
Sold All 😨
(Was: #59)
0.3 -4,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRAILBLAZER ACQ...
Unknown 0.00% 0.22%
Sold All 😨
(Was: #61)
0.3 -488,524 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BTC DEV CORP
Unknown 0.00% 0.20%
Sold All 😨
(Was: #69)
0.3 -449,480 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GALATA ACQUISIT...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #70)
0.3 -450,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BAIN CAP GSS IN...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #77)
0.3 -429,842 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CSLM DIGITA ASS...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #85)
0.3 -400,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHENGHE ACQUISI...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #90)
0.3 -400,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.16%
Sold All 😨
(Was: #92)
0.3 -20,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSI
MACOM TECH SOLU...
Technology 0.00% 0.16%
Sold All 😨
(Was: #95)
0.3 -30,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STONEBRIDGE ACQ...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #96)
0.3 -370,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STARRY SEA ACQU...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #124)
0.3 -250,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TALON CAP CORP
Unknown 0.00% 0.10%
Sold All 😨
(Was: #128)
0.3 -228,129 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GME
GAMESTOP CORP N...
CALL
CALL Option 0.00% 0.09%
Sold All 😨
(Was: #138)
0.3 -75,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALNY
ALNYLAM PHARMAC...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #145)
0.3 -4,104 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HCM III ACQUISI...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #155)
0.3 -120,417 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FUTURECREST ACQ...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #159)
0.3 -100,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GSRT
GSR III ACQUISI...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #163)
0.3 -98,910 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RFAI
RF ACQUISITION ...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #166)
0.3 -87,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BEYOND MEAT INC
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #167)
0.3 -4,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHURCHILL CAP C...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #171)
0.3 -50,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHURCHILL CAP C...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #173)
0.3 -175,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KIM
KIMCO RLTY CORP
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #184)
0.3 -20,735 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GSRTR
GSR III ACQUISI...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #187)
0.3 -43,507 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #189)
0.3 -300,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SVIIW
SPRING VALLEY A...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #192)
0.3 -255,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USARW
USA RARE EARTH ...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #194)
0.3 -40,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SVIIR
SPRING VALLEY A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #268)
0.3 -150,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NETDW
NABORS ENERGY T...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #283)
0.3 -217,614 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRLW
ISRAEL ACQUISIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #293)
0.3 -275,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DYCQR
DT CLOUD ACQUIS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #310)
0.3 -158,103 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HSPOW
HORIZON SPACE A...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #312)
0.3 -375,000 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HSPOR
HORIZON SPACE A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #313)
0.3 -150,000 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRLSW
BOREALIS FOODS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #319)
0.3 -149,620 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLND/WS
SOUTHLAND HLDGS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #320)
0.3 -45,024 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SCAGE FUTURE
Unknown 0.00% 0.00%
Sold All 😨
(Was: #321)
0.3 -175,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEAW
VEEA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #323)
0.3 -93,200 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KIDZW
CLASSOVER HLDGS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #325)
0.3 -60,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FORLW
FOUR LEAF ACQUI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #326)
0.3 -122,415 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GIBOW
GIBO HOLDINGS L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #327)
0.3 -70,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OAKUW
OAK WOODS ACQUI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #328)
0.3 -17,298 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 466 holdings

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